NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+7.07%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$2.14B
AUM Growth
+$320M
(+18%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
730
New
17
Increased
492
Reduced
151
Closed
22
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$6.85M |
| 5 |
A.O. Smith
AOS
|
+$6.83M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.5M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$5.39M |
| 3 |
Arch Capital
ACGL
|
+$2.28M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$2.25M |
| 5 |
Franco-Nevada
FNV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 12.49% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.6B
| $445K | 0.02% |
3,049
+463
| +18% | +$67.6K |
|
|
DATA
477
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.02% |
3,979
-10,174
| -72% | -$1.14M |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $442K | 0.02% |
677
+197
| +41% | +$129K |
|
479
Axalta
AXTA
$6.8B
| $441K | 0.02% |
15,116
+8,763
| +138% | +$256K |
|
480
Leggett & Platt
LEG
$1.32B
| $436K | 0.02% |
9,959
-5,329
| -35% | -$233K |
|
481
Diamondback Energy
FANG
$39.5B
| $433K | 0.02% |
3,201
-2,333
| -42% | -$316K |
|
482
CarMax
KMX
$9.21B
| $433K | 0.02% |
5,794
+1,063
| +22% | +$79.4K |
|
|
BLUE
483
DELISTED
bluebird bio
BLUE
| $428K | 0.02% |
226
-226
| -50% | -$428K |
|
484
Dover
DOV
$24B
| $428K | 0.02% |
4,834
+1,775
| +58% | +$157K |
|
485
Weyerhaeuser
WY
$18.2B
| $424K | 0.02% |
13,141
+7,717
| +142% | +$249K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $422K | 0.02% |
7,491
+1,552
| +26% | +$87.4K |
|
487
MSCI
MSCI
$44B
| $421K | 0.02% |
2,374
-3,717
| -61% | -$659K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $420K | 0.02% |
5,236
+1,700
| +48% | +$136K |
|
489
Lincoln National
LNC
$7.88B
| $419K | 0.02% |
6,195
+977
| +19% | +$66.1K |
|
490
Toronto Dominion Bank
TD
$129B
| $417K | 0.02% |
6,867
+2,050
| +43% | +$124K |
|
491
Jefferies Financial Group
JEF
$13.3B
| $416K | 0.02% |
21,147
+4,249
| +25% | +$83.6K |
|
492
Huntington Bancshares
HBAN
$25.7B
| $415K | 0.02% |
27,801
+10,967
| +65% | +$164K |
|
493
Old Dominion Freight Line
ODFL
$31.2B
| $414K | 0.02% |
7,695
-22,584
| -75% | -$1.22M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $410K | 0.02% |
7,671
+1,964
| +34% | +$105K |
|
495
Illinois Tool Works
ITW
$76.4B
| $402K | 0.02% |
2,848
+468
| +20% | +$66.1K |
|
496
Nucor
NUE
$32.4B
| $399K | 0.02% |
6,289
+2,902
| +86% | +$184K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $397K | 0.02% |
3,075
-1,209
| -28% | -$156K |
|
498
Citizens Financial Group
CFG
$22.3B
| $393K | 0.02% |
10,180
+4,257
| +72% | +$164K |
|
499
Loews
L
$19.9B
| $389K | 0.02% |
7,744
+1,040
| +16% | +$52.2K |
|
500
Arrow Electronics
ARW
$6.5B
| $380K | 0.02% |
5,153
-6,222
| -55% | -$459K |
|